Innealta Capital

Innealta Capital as of June 30, 2019

Portfolio Holdings for Innealta Capital

Innealta Capital holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 8.9 $14M 248k 57.30
Ishares Msci Brazil Etf (EWZ) 6.2 $9.9M 226k 43.72
Ishares Tr Barclays 7 10 Yr (IEF) 5.9 $9.4M 86k 110.02
Ishares Tr China Lg-cap Etf (FXI) 5.2 $8.2M 193k 42.77
Ishares Msci Switzerland (EWL) 4.9 $7.8M 208k 37.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $7.0M 78k 89.85
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $6.6M 60k 111.35
Ishares Tr Jpmorgan Usd Emg (EMB) 4.2 $6.6M 59k 113.29
Ishares Msci Chile Etf (ECH) 4.0 $6.3M 155k 40.86
Ishares Msci Taiwan Etf (EWT) 3.6 $5.7M 163k 34.96
Ishares Msci Hong Kg Etf (EWH) 3.4 $5.4M 210k 25.88
Select Sector Spdr Tr Energy (XLE) 3.4 $5.3M 84k 63.71
Ishares Msci Thailnd Etf (THD) 3.1 $5.0M 52k 95.60
Select Sector Spdr Tr Technology (XLK) 3.1 $4.9M 63k 78.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 2.9 $4.6M 104k 44.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $4.0M 146k 27.60
Ishares Tr Msci Peru Etf (EPU) 2.1 $3.4M 92k 37.05
Ishares Tr New Zealand Etf (ENZL) 1.8 $2.9M 54k 53.37
Ishares Tr Msci Poland Etf (EPOL) 1.8 $2.9M 121k 23.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $2.8M 46k 59.62
Ishares Msci Aust Etf (EWA) 1.6 $2.5M 112k 22.54
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.5M 20k 120.48
Global X Fds Glbx Msci Colum 1.5 $2.3M 248k 9.43
Ishares Msci Netherl Etf (EWN) 1.4 $2.3M 75k 30.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.2M 23k 92.63
Vaneck Vectors Etf Tr Russia Etf 1.2 $2.0M 83k 23.62
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.1 $1.7M 38k 46.22
Ishares Tr Msci India Etf (INDA) 1.1 $1.7M 48k 35.30
Ishares Msci Mexico Etf (EWW) 1.0 $1.6M 36k 43.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.5M 17k 87.21
Ishares Msci Sth Afr Etf (EZA) 0.9 $1.4M 26k 54.68
Select Sector Spdr Tr Communication (XLC) 0.9 $1.4M 28k 49.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.4M 23k 58.08
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.3M 22k 59.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.3M 35k 36.76
Ishares Tr Msci Indonia Etf (EIDO) 0.8 $1.3M 49k 25.99
Ishares Msci France Etf (EWQ) 0.7 $1.1M 37k 30.65
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $884k 17k 53.40
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.5 $814k 34k 23.87
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.4 $698k 43k 16.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $609k 12k 52.87
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $520k 6.3k 83.03
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.2 $373k 12k 30.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $371k 3.0k 125.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $283k 3.0k 95.67
Spdr Series Trust Blomberg Intl Tr (BWX) 0.2 $268k 9.3k 28.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $267k 3.1k 84.87
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.2 $264k 3.4k 78.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $258k 2.6k 100.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $241k 1.9k 124.36
Ishares Msci Frntr100etf (FM) 0.1 $236k 8.0k 29.63
Ishares Tr Agency Bond Etf (AGZ) 0.1 $211k 1.8k 115.36
Invesco Exchng Traded Fd Tr S&p Smlcp Engy 0.1 $152k 17k 8.99